New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$62.2M
3
+$45.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.7M
5
C icon
Citigroup
C
+$26M

Top Sells

1
+$70.3M
2
+$57.4M
3
+$48.9M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$34.6M

Sector Composition

1 Financials 15.5%
2 Technology 15.11%
3 Healthcare 14.51%
4 Industrials 10.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.46M ﹤0.01%
35,025
-56,595
1727
$1.44M ﹤0.01%
7,200
1728
$1.44M ﹤0.01%
+74,463
1729
$1.44M ﹤0.01%
239,920
-58,500
1730
$1.43M ﹤0.01%
69,050
-4,700
1731
$1.43M ﹤0.01%
29,700
1732
$1.41M ﹤0.01%
57,790
+30,727
1733
$1.41M ﹤0.01%
20,818
1734
$1.41M ﹤0.01%
104,368
1735
$1.41M ﹤0.01%
64,439
1736
$1.4M ﹤0.01%
+43,700
1737
$1.4M ﹤0.01%
75,372
1738
$1.4M ﹤0.01%
37,452
1739
$1.4M ﹤0.01%
57,275
1740
$1.39M ﹤0.01%
61,300
+10,000
1741
$1.39M ﹤0.01%
90,400
1742
$1.39M ﹤0.01%
73,912
1743
$1.39M ﹤0.01%
434
-643
1744
$1.38M ﹤0.01%
29,200
1745
$1.38M ﹤0.01%
66,300
1746
$1.36M ﹤0.01%
12,106
-5,318
1747
$1.35M ﹤0.01%
61,088
-12,596
1748
$1.35M ﹤0.01%
+77,867
1749
$1.35M ﹤0.01%
267,548
+64,666
1750
$1.35M ﹤0.01%
65,700
+2,000
68 69
70
71 72